package com.cmwa.scbp.business.product.entity;

import org.apache.ibatis.type.Alias;

import com.cmwa.scbp.base.mvc.entity.BaseVo;

/**
 * 产品净值表实体
 * 
 * @author ex-zhengqq
 * @date 2019-01-22 15:33:48
 */
@Alias("navBizVo")
public class NavBizVo extends BaseVo {
	    
    /**
     * 净值ID
	 */
    private String navBizId; 
	    
    /**
     * 产品编码
	 */
    private String prdCode; 
	    
    /**
     * 估值日期
	 */
    private String assessmentDate; 
	    
    /**
     * 单位净值
	 */
    private String nav; 
	    
    /**
     * 累计单位净值
	 */
    private String totalNav; 
	    
    /**
     * 净值来源（1标准库；0非标准库）
	 */
    private String prdNavSrc; 
	    
    /**
     * 份额
	 */
    private String quotient; 
	    
    /**
     * 总净值
	 */
    private String totalValue; 
	    
    /**
     * 总资产
	 */
    private String totalAsset; 
	    
    /**
     * 经办人
	 */
    private String createId; 
	    
    /**
     * 经办时间
	 */
    private String createTime; 
	    
    /**
     * 修改人
	 */
    private String modifyId; 
	    
    /**
     * 修改时间
	 */
    private String modifyTime; 
			
	/**
     * 净值ID
	 */
    public String getNavBizId () {
        return navBizId;
    }
    public void setNavBizId (String navBizId) {
        this.navBizId = navBizId;
    }
		
	/**
     * 产品编码
	 */
    public String getPrdCode () {
        return prdCode;
    }
    public void setPrdCode (String prdCode) {
        this.prdCode = prdCode;
    }
		
	/**
     * 估值日期
	 */
    public String getAssessmentDate () {
        return assessmentDate;
    }
    public void setAssessmentDate (String assessmentDate) {
        this.assessmentDate = assessmentDate;
    }
		
	/**
     * 单位净值
	 */
    public String getNav () {
        return nav;
    }
    public void setNav (String nav) {
        this.nav = nav;
    }
		
	/**
     * 累计单位净值
	 */
    public String getTotalNav () {
        return totalNav;
    }
    public void setTotalNav (String totalNav) {
        this.totalNav = totalNav;
    }
		
	/**
     * 净值来源（1标准库；0非标准库）
	 */
    public String getPrdNavSrc () {
        return prdNavSrc;
    }
    public void setPrdNavSrc (String prdNavSrc) {
        this.prdNavSrc = prdNavSrc;
    }
		
	/**
     * 份额
	 */
    public String getQuotient () {
        return quotient;
    }
    public void setQuotient (String quotient) {
        this.quotient = quotient;
    }
		
	/**
     * 总净值
	 */
    public String getTotalValue () {
        return totalValue;
    }
    public void setTotalValue (String totalValue) {
        this.totalValue = totalValue;
    }
		
	/**
     * 总资产
	 */
    public String getTotalAsset () {
        return totalAsset;
    }
    public void setTotalAsset (String totalAsset) {
        this.totalAsset = totalAsset;
    }
		
	/**
     * 经办人
	 */
    public String getCreateId () {
        return createId;
    }
    public void setCreateId (String createId) {
        this.createId = createId;
    }
		
	/**
     * 经办时间
	 */
    public String getCreateTime () {
        return createTime;
    }
    public void setCreateTime (String createTime) {
        this.createTime = createTime;
    }
		
	/**
     * 修改人
	 */
    public String getModifyId () {
        return modifyId;
    }
    public void setModifyId (String modifyId) {
        this.modifyId = modifyId;
    }
		
	/**
     * 修改时间
	 */
    public String getModifyTime () {
        return modifyTime;
    }
    public void setModifyTime (String modifyTime) {
        this.modifyTime = modifyTime;
    }
		
}
